NFJ · Virtus Dividend, Interest & Premium Strategy Fund

$15.58 +0.01 (+0.03%)

Market Cap

$1.47B

94.10M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Dividend, Interest & Premium Strategy Fund

Reported 2026-04-30

Net Assets

$1,433,781,682

Total Assets

$1,442,400,256

Holdings

187

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ALPHABET INC	02079K305	123,467	NS	$47,510,102	3.31%	EC	US
ADVANCED MICRO DEVICES INC	007903107	132,436	NS	$46,947,238	3.27%	EC	US
HF SINCLAIR CORP	403949100	672,821	NS	$45,220,299	3.15%	EC	US
CHARLES SCHWAB CORP (THE)	808513105	479,857	NS	$43,974,095	3.07%	EC	US
PROLOGIS INC	74340W103	298,823	NS	$42,438,842	2.96%	EC	US
GE VERNOVA INC	36828A101	37,294	NS	$40,406,557	2.82%	EC	US
ELI LILLY & COMPANY	532457108	36,138	NS	$33,774,575	2.36%	EC	US
MARVELL TECHNOLOGY INC	573874104	196,130	NS	$32,390,870	2.26%	EC	US
COMMERCIAL METALS COMPANY	201723103	384,736	NS	$26,531,395	1.85%	EC	US
NUCOR CORP	670346105	112,577	NS	$25,362,472	1.77%	EC	US
GLACIER BANCORP INC	37637Q105	469,392	NS	$23,023,678	1.61%	EC	US
EOG RESOURCES INC	26875P101	159,550	NS	$22,427,944	1.56%	EC	US
AMPHENOL CORP	032095101	152,039	NS	$22,390,784	1.56%	EC	US
HERSHEY COMPANY (THE)	427866108	115,490	NS	$21,451,113	1.50%	EC	US
UMB FINANCIAL CORP	902788108	167,596	NS	$21,145,587	1.47%	EC	US
MARATHON PETROLEUM CORP	56585A102	85,025	NS	$21,110,857	1.47%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	64,498	NS	$20,202,709	1.41%	EC	US
MICRON TECHNOLOGY INC	595112103	38,514	NS	$19,917,900	1.39%	EC	US
HOME DEPOT INC (THE)	437076102	56,949	NS	$18,724,831	1.31%	EC	US
META PLATFORMS INC	30303M102	29,646	NS	$18,140,684	1.27%	EC	US
MORGAN STANLEY	617446448	93,477	NS	$17,815,781	1.24%	EC	US
NEXTERA ENERGY INC	65339F101	180,648	NS	$17,681,826	1.23%	EC	US
WESTERN DIGITAL CORP	958102AT2	1,525,000	PA	$17,524,995	1.22%	DBT	US
GE AEROSPACE	369604301	58,601	NS	$16,990,188	1.18%	EC	US
GOLDMAN SACHS GROUP INC (THE)	38141G104	18,078	NS	$16,699,914	1.16%	EC	US
UNIVERSAL HEALTH SERVICES INC	913903100	99,079	NS	$16,672,023	1.16%	EC	US
BANK OF HAWAII CORP	062540109	205,853	NS	$16,367,372	1.14%	EC	US
BWX TECHNOLOGIES INC	05605H100	73,165	NS	$15,832,174	1.10%	EC	US
EQUINIX INC	29444U700	14,422	NS	$15,616,574	1.09%	EC	US
PINNACLE FINANCIAL PARTNERS INC	72348N109	157,756	NS	$15,608,379	1.09%	EC	US
PFIZER INC	717081103	572,592	NS	$15,288,206	1.07%	EC	US
MICROSOFT CORP	594918104	36,128	NS	$14,732,276	1.03%	EC	US
ROYAL GOLD INC	780287108	60,421	NS	$14,101,053	0.98%	EC	US
PHILLIPS 66	718546104	76,137	NS	$13,639,944	0.95%	EC	US
LUMENTUM HOLDINGS INC	55024UAJ8	2,585,000	PA	$12,655,902	0.88%	DBT	US
ALBEMARLE CORP	012653101	62,387	NS	$12,271,523	0.86%	EC	US
NUTRIEN LTD	67077M108	155,728	NS	$11,835,328	0.83%	EC	CA
DELL TECHNOLOGIES INC	24703L202	55,549	NS	$11,606,964	0.81%	EC	US
INDEPENDENT BANK CORP (MASSACHUSETTS)	453836108	148,412	NS	$11,574,652	0.81%	EC	US
HUNTINGTON BANCSHARES INC	446150104	679,011	NS	$11,380,224	0.79%	EC	US
TRUIST FINANCIAL CORP	89832Q109	219,356	NS	$11,296,834	0.79%	EC	US
ESTEE LAUDER COMPANIES INC (THE)	518439104	146,085	NS	$11,206,180	0.78%	EC	US
BOEING COMPANY (THE)	097023105	48,522	NS	$11,112,994	0.78%	EC	US
PNC FINANCIAL SERVICES GROUP INC (THE)	693475105	49,829	NS	$11,111,867	0.78%	EC	US
COMMUNITY FINANCIAL SYSTEM INC	203607106	173,884	NS	$11,017,290	0.77%	EC	US
MAGNA INTERNATIONAL INC	559222401	172,795	NS	$11,001,858	0.77%	EC	CA
OLD NATIONAL BANCORP	680033107	457,003	NS	$10,954,362	0.76%	EC	US
BANK OF AMERICA CORP	060505104	200,665	NS	$10,727,551	0.75%	EC	US
KENNAMETAL INC	489170100	274,174	NS	$10,613,276	0.74%	EC	US
COSTCO WHOLESALE CORP	22160K105	10,198	NS	$10,346,177	0.72%	EC	US

Showing 1–50 of 187 holdings

Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 102 filings 86 filers